Whittier-Trust-Co-Of-Nevada

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
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  null,
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  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BB",
  "BJ",
  "BILL",
  "BLKB",
  "BBY",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "CABO",
  "CBT",
  "BFLY",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRNX",
  "CRDO",
  "CBRL",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,418
Total Value: 549489150
Accession Number: 0001999371-25-005290
Form Type: 13F-HR
CIK: whittier-trust-co-of-nevada
Manager Name: Whittier-Trust-Co-Of-Nevada

Data Enrichment

84% identified

1,188 identified230 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,418 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 71

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Ventas, Inc.

VTR|92276F100

Shares:4.5K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$549.5M)

46138G805

Shares:11.3K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$549.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$549.5M)

81369Y506

Shares:3.2K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$549.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:709

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$549.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$549.5M)

DAVITA INC.

DVA|23918K108

Shares:1.9K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$549.5M)

CHEMED CORP

CHE|16359R103

Shares:480

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$549.5M)

Chubb Ltd

CB|H1467J104

Shares:975

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$549.5M)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$549.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$549.5M)

464287226

Shares:2.9K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$549.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:812

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$549.5M)

CELESTICA INC

CLS|15101Q207

Shares:3.6K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$549.5M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:7.2K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$549.5M)

ROSS STORES, INC.

ROST|778296103

Shares:2.2K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$549.5M)

46641Q373

Shares:4.6K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$549.5M)

78463X509

Shares:7.1K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$549.5M)

ICON PLC

ICLR|G4705A100

Shares:1.6K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$549.5M)

DOW INC.

DOW|260557103

Shares:7.8K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$549.5M)	QoQ +16.78% (+$44.0K) YoY NEW(+$306.1K)
(cusip46138G805)✕	11.3K	QoQ -15.83% (-2.1K) YoY -75.76% (-35.5K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$549.5M)	QoQ -14.10% (-$49.7K) YoY -75.63% (-$939.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ -0.48% (-6) YoY -0.48% (-6)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$549.5M)	QoQ +14.33% (-$37.8K) YoY +17.90% (-$45.8K)
(cusip81369Y506)✕	3.2K	QoQ +90.99% (+1.5K) YoY +90.99% (+1.5K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$549.5M)	QoQ +108.38% (+$155.6K) YoY +89.06% (+$140.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	709	QoQ 0.00% (+0) YoY -3.53% (-26)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$549.5M)	QoQ +1.57% (+$4.6K) YoY -24.97% (-$99.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$549.5M)	QoQ +11.43% (+$30.5K) YoY +3.95% (+$11.3K)
DAVITA INC.(DVAcusip23918K108)	1.9K	QoQ 0.00% (+0) YoY -14.70% (-333)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$549.5M)	QoQ +2.28% (+$6.6K) YoY -5.49% (-$17.2K)
CHEMED CORP(CHEcusip16359R103)	480	QoQ 0.00% (+0) YoY +12.94% (+55)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$549.5M)	QoQ +16.14% (+$41.1K) YoY +8.26% (+$22.5K)
Chubb Ltd(CBcusipH1467J104)	975	QoQ 0.00% (+0) YoY -7.14% (-75)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$549.5M)	QoQ +9.29% (+$25.0K) YoY +8.21% (-$22.3K)
Shell plc(SHELcusip780259305)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$549.5M)	QoQ +16.96% (+$42.5K) YoY +9.30% (+$25.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$549.5M)	QoQ -5.07% (-$15.6K) YoY +10.04% (+$26.7K)
(cusip464287226)✕	2.9K	QoQ 0.00% (+0) YoY -3.32% (-99)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$549.5M)	QoQ +2.08% (+$5.8K) YoY -2.35% (-$6.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	812	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$549.5M)	QoQ +2.72% (+$7.5K) YoY +0.53% (+$1.5K)
CELESTICA INC(CLScusip15101Q207)	3.6K	QoQ +29.97% (+827) YoY NEW(+3.6K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$549.5M)	QoQ +10.97% (+$27.9K) YoY NEW(+$282.6K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	7.2K	QoQ -3.24% (-241) YoY -3.93% (-294)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$549.5M)	QoQ +0.76% (-$2.1K) YoY -3.75% (-$11.0K)
ROSS STORES, INC.(ROSTcusip778296103)	2.2K	QoQ 0.00% (-0) YoY +36.86% (+591)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$549.5M)	QoQ -15.52% (-$51.5K) YoY +19.17% (+$45.1K)
(cusip46641Q373)✕	4.6K	QoQ 0.00% (+0) YoY -7.12% (-349)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$549.5M)	QoQ +7.72% (+$20.1K) YoY -5.00% (-$14.8K)
(cusip78463X509)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$549.5M)	QoQ +2.60% (+$7.1K) YoY +8.78% (+$22.6K)
ICON PLC(ICLRcusipG4705A100)	1.6K	QoQ +36.62% (+427) YoY +742.85% (+1.4K)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$549.5M)	QoQ +13.99% (+$34.2K) YoY +339.00% (+$215.2K)
DOW INC.(DOWcusip260557103)	7.8K	QoQ -6.43% (-539) YoY -6.43% (-539)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$549.5M)	QoQ -18.60% (-$62.5K) YoY -43.61% (-$211.6K)